Holdings
Pavion Blue Capital, LLC
As of Jun 30, 2026, Pavion Blue Capital, LLC reported 96 positions worth US$239M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Walmart Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 58,185 | US$20.8M | +1,296 | Jun 30, 2026 |
| Microsoft Corp. | 55,117 | US$20.7M | −734 | Jun 30, 2026 |
| Walmart Inc. | 102K | US$11.6M | −568 | Jun 30, 2026 |
| Bank Of America Corporation | 184K | US$10.5M | −1,985 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 20,183 | US$10.1M | −189 | Jun 30, 2026 |
| American Express Company | 28,239 | US$9.55M | −214 | Jun 30, 2026 |
| Costco Wholesale Corporation | 9,147 | US$9.12M | −17 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 23,056 | US$7.65M | −40 | Jun 30, 2026 |
| Johnson & Johnson | 27,864 | US$7.08M | −10 | Jun 30, 2026 |
| Ge Aerospace | 18,624 | US$6.96M | −63 | Jun 30, 2026 |